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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$79.5B
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$384M |
| 2 |
Warner Bros
WBD
|
+$232M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$163M |
| 5 |
Amphenol
APH
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Danaher
DHR
|
+$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
Workday
WDAY
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
2401
DELISTED
Steelcase
SCS
| $274K | ﹤0.01% |
35,495
+936
| +3% | +$7.07K |
|
2402
Kura Oncology
KURA
$896M
| $272K | ﹤0.01% |
25,756
+1,173
| +5% | +$13.9K |
|
2403
CRA International
CRAI
$1.07B
| $272K | ﹤0.01% |
2,671
-48
| -2% | -$4.83K |
|
|
KAMN
2404
DELISTED
Kaman Corp
KAMN
| $272K | ﹤0.01% |
11,197
+118
| +1% | +$2.66K |
|
2405
Douglas Dynamics
PLOW
$967M
| $272K | ﹤0.01% |
9,098
+350
| +4% | +$10.3K |
|
2406
Procore
PCOR
$9.45B
| $272K | ﹤0.01% |
4,173
-65,588
| -94% | -$3.86M |
|
2407
Eagle Bancorp
EGBN
$877M
| $271K | ﹤0.01% |
12,791
+311
| +2% | +$7.32K |
|
|
DENN
2408
DELISTED
Denny's
DENN
| $270K | ﹤0.01% |
21,940
-714
| -3% | -$8.11K |
|
2409
Gorman-Rupp
GRC
$2.11B
| $270K | ﹤0.01% |
9,375
+220
| +2% | +$5.6K |
|
|
IAS
2410
DELISTED
Integral Ad Science
IAS
| $270K | ﹤0.01% |
15,028
-3,275
| -18% | -$55.3K |
|
2411
Evolv Technologies
EVLV
$1.04B
| $270K | ﹤0.01% |
44,949
+8,950
| +25% | +$42.3K |
|
|
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
| $270K | ﹤0.01% |
9,415
-1,510
| -14% | -$43.3K |
|
|
CMRC
2413
Commerce.com Inc Series 1
CMRC
$184M
| $269K | ﹤0.01% |
27,061
+1,377
| +5% | +$11.5K |
|
2414
Bristow Group
VTOL
$1.38B
| $268K | ﹤0.01% |
9,327
+310
| +3% | +$7.4K |
|
2415
Robinhood
HOOD
$89.3B
| $268K | ﹤0.01% |
26,825
-156
| -0.6% | -$1.45K |
|
2416
Compañía de Minas Buenaventura
BVN
$8.55B
| $268K | ﹤0.01% |
36,400
+200
| +0.6% | +$1.47K |
|
2417
Biomea Fusion
BMEA
$92.8M
| $267K | ﹤0.01% |
+12,167
| New | +$381K |
|
2418
ProKidney
PROK
$289M
| $266K | ﹤0.01% |
+23,811
| New | +$253K |
|
2419
ARKO Corp
ARKO
$505M
| $266K | ﹤0.01% |
33,515
+601
| +2% | +$4.78K |
|
2420
Manitowoc
MTW
$753M
| $266K | ﹤0.01% |
14,143
-793
| -5% | -$12.8K |
|
|
OLO
2421
DELISTED
Olo Inc
OLO
| $266K | ﹤0.01% |
41,119
+5,534
| +16% | +$39.8K |
|
|
EBIX
2422
DELISTED
Ebix Inc
EBIX
| $266K | ﹤0.01% |
10,539
+241
| +2% | +$4.52K |
|
2423
Arcturus Therapeutics
ARCT
$223M
| $266K | ﹤0.01% |
9,258
+681
| +8% | +$18.5K |
|
|
GOLD
2424
Gold.com Inc
GOLD
$1.27B
| $265K | ﹤0.01% |
7,092
+688
| +11% | +$24.9K |
|
|
KE
2425
Kimball Electronics
KE
$626M
| $265K | ﹤0.01% |
9,585
-39
| -0.4% | -$923 |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q2 2023 Portfolio in Review
As of Q2 2023, Manulife (Manufacturers Life Insurance) held 3,132 positions worth $179B, up 1.3% from $177B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $79.5B in Q2 2023, closing 172 positions and reducing 1,309 holdings. Its most notable exit was Eaton, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $94.4M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 274,578 shares worth $94.4M.
- Manulife (Manufacturers Life Insurance) added most to Crown Castle in Q2 2023, an estimated $384M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $273M.
- Manulife (Manufacturers Life Insurance) fully exited Eaton in Q2 2023, selling an estimated $47.9M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $179B portfolio in Q2 2023.
- Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 172 in Q2 2023.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $179B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.